om/exercise/users/problem sets/61340 Tube Accounts payable 8,144.00 7,882.00 Accounts receivable 6,087.00 6,619.00 Accruals 965.00 1,581.00 Cash ??? ??? Common Stock 11,654.00 11,935.00 COGS 12,689.00 18,367.00 4,943.00 5,081.00 Current portion long-term debt 2,500 2,845.00 Depreciation expense 733 417 Interest expense Inventories 4,170.00 4,779.00 14,128.00 13,368.00 Long-term debt 51,524.00 54,963.00 Net fixed assets 4,383.00 9,832.00 Notes payable 13,977 18,172 Operating expenses (excl. depr.) 28,350.00 29,097.00 Retained earnings 35,119 46,729.00 Sales 2,084 2,775 Taxes What is the firm's cash flow fro financing? Submit